Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 61203.76 | L-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 23027.12 | L-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 1670.01 | L-9 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 58493.76 | LC-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 22661.29 | LC-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 43508.01 | N-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 63625.60 | N-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 19370.28 | N-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 73784.85 | N-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 52800.65 | N-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 72437.71 | N-6 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 55939.92 | N-7 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 76417.03 | P-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 54569.66 | P-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 12726.14 | S-8 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 74.09 | Y-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 6737.60 | Y-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 47101.46 | Y-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 47396.86 | Y-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 7707.68 | Z-1 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 58066.35 | A-2 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 41891.01 | A-3 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 23594.73 | A-4 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 48652.01 | A-5 |
| 2025-10-13 | I.S.6 | Non-Regulated Fund | Day 13 | 27115.54 | CB-1 |